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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,778.27 +2.54% ↑ Nifty 22,893 +2.51% ↑ 22k Gold ₹ 13,706/gm Silver ₹ 2,50,100/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 105.60 USD ₹ 93.69
Sensex 73,778.27 +2.54% ↑ Nifty 22,893 +2.51% ↑ 22k Gold ₹ 13,706/gm Silver ₹ 2,50,100/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 105.60 USD ₹ 93.69
Quotes

LMW Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 286.87 479.88 485.41 236.95 74.20
Net CashFlow-Operating Activity 26.25 140.13 323.83 477.43 156.27
Net Cash Used In Investing Activity 67.96 -60.98 -244.54 -445.08 -144.15
NetCash Used in Fin. Activity -80.37 -105.48 -42.97 -10.96 -10.86
Net Inc/Dec In Cash And Equivlnt 13.84 -26.33 36.32 21.39 1.27
Cash And Equivalnt Begin of Year 64.11 90.45 54.13 32.74 31.47
Cash And Equivalnt End Of Year 77.95 64.12 90.45 54.13 32.74
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